AUB GROUP LTD. Defensive Interval Ratio
AUB GROUP LTD. defensive interval ratio. AUB GROUP LTD. (A5H) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of €44.11 Million (cash €-, short-term investments €1.45 Million, receivables €42.66 Million) cover 11 days of daily cash needs of €3.88 Million/day. See AUB GROUP LTD. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AUB GROUP LTD. (2022–2026)
Defensive interval ratio of AUB GROUP LTD. from 2022 to 2026. This chart shows how AUB GROUP LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 11 days, meaning defensive assets of €44.11 Million can fund 11 days of operations without new revenue. Check AUB GROUP LTD. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AUB GROUP LTD. Defensive Interval Ratio by Year (2022–2026)
AUB GROUP LTD. defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for AUB GROUP LTD. from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see AUB GROUP LTD. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 11 days | €44.11 Million | €3.88 Million/day | €- | €1.45 Million | ▲ +1 days |
| 2025 | 10 days | €41.54 Million | €4.07 Million/day | €- | €1.38 Million | ▲ +1 days |
| 2024 | 9 days | €34.12 Million | €3.75 Million/day | €- | €1.15 Million | ▼ -74 days |
| 2023 | 83 days | €314.88 Million | €3.79 Million/day | €- | €1.80 Million | ▼ -5 days |
| 2022 | 88 days | €118.70 Million | €1.34 Million/day | €- | €1.02 Million | — |